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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 657 536.00 | | 657 536.00 | 657 536.00 |
BB Receivables related to investments | 400 000.00 | | 400 000.00 | 400 000.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BF Loans | 88 072.00 | 88 072.00 | | 88 072.00 |
BJ TOTAL (I) | 1 071 213 702.00 | 5 366 572.00 | 1 065 847 130.00 | 1 071 213 702.00 |
BX Customers and related accounts | 6 387.00 | | 6 387.00 | 6 387.00 |
BZ Other receivables | 362 197 765.00 | | 362 197 765.00 | 362 197 765.00 |
CD Marketable securities | 2 600 000.00 | | 2 600 000.00 | 2 600 000.00 |
CF Cash and cash equivalents | 105 731.00 | | 105 731.00 | 105 731.00 |
CJ TOTAL (II) | 364 909 883.00 | | 364 909 883.00 | 364 909 883.00 |
CO Grand total (0 to V) | 1 436 123 585.00 | 5 366 572.00 | 1 430 757 013.00 | 1 436 123 585.00 |
CU Other investments | 1 070 068 071.00 | 5 278 500.00 | 1 064 789 571.00 | 1 070 068 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 127 356.00 | | | 11 127 356.00 |
DB Share, merger, contribution premiums, etc. | 82 027.00 | | | 82 027.00 |
DD Legal reserve (1) | 1 524 500.00 | | | 1 524 500.00 |
DH Retained earnings | 759 787 306.00 | | | 759 787 306.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 009 348.00 | | | 63 009 348.00 |
DL TOTAL (I) | 835 530 537.00 | | | 835 530 537.00 |
DP Provisions for Risks | 145 342.00 | | | 145 342.00 |
DR TOTAL (IV) | 145 342.00 | | | 145 342.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 577 235 587.00 | | | 577 235 587.00 |
DX Trade payables and related accounts | 49 887.00 | | | 49 887.00 |
DY Tax and social security liabilities | 17 604 798.00 | | | 17 604 798.00 |
EA Other liabilities | 190 784.00 | | | 190 784.00 |
EC TOTAL (IV) | 595 081 134.00 | | | 595 081 134.00 |
EE Grand total (I to V) | 1 430 757 013.00 | | | 1 430 757 013.00 |
EG Accrued income and payables due within one year | 12 456 366.00 | | | 12 456 366.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77.00 | | | 77.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 631.00 | | 631.00 | 631.00 |
FJ Net sales | 631.00 | | 631.00 | 631.00 |
FQ Other income | | | 454 576.00 | |
FR Total operating income (I) | | | 455 207.00 | |
FW Other purchases and external expenses | | | 349 344.00 | |
FX Taxes, duties, and similar payments | | | 4 690.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 354 085.00 | |
GG - OPERATING RESULT (I - II) | | | 101 123.00 | |
GH Attributed profit or transferred loss (III) | | | 2 629.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 66 339 301.00 | |
GL Other interest and similar income | | | 9 512 131.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 342.00 | |
GP Total financial income (V) | | | 75 868 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 481.00 | |
GR Interest and similar expenses | | | 15 144 816.00 | |
GU Total financial expenses (VI) | | | 15 433 297.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 435 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 539 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 387 659.00 | | | 387 659.00 |
HB Exceptional income from capital transactions | 5 700 000.00 | | | 5 700 000.00 |
HC Reversals of provisions and transfers of expenses | 225 000.00 | | | 225 000.00 |
HD Total exceptional income (VII) | 6 312 659.00 | | | 6 312 659.00 |
HE Exceptional expenses on management operations | 33 812.00 | | | 33 812.00 |
HF Exceptional expenses on capital transactions | 149 955.00 | | | 149 955.00 |
HH Total exceptional expenses (VIII) | 183 767.00 | | | 183 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 128 892.00 | | | 6 128 892.00 |
HK Income tax | 3 658 773.00 | | | 3 658 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 82 639 269.00 | | | 82 639 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 629 921.00 | | | 19 629 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 009 348.00 | | | 63 009 348.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 055 543 031.00 | | 17 283 336.00 | 1 055 543 031.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 117 342.00 | 1 070 556 166.00 | |
I4 DECREASES Grand Total | | 1 612 664.00 | 1 071 213 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495 322.00 | 657 536.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 152 858.00 | | | 1 152 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 054 390 172.00 | | 17 283 336.00 | 1 054 390 172.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 345 367.00 | | 345 367.00 | 345 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 345 367.00 | | 345 367.00 | 345 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 415.00 | | 17 342.00 | 105 415.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 370 342.00 | | 225 000.00 | 370 342.00 |
7B Total provisions for depreciation | 5 095 434.00 | 288 481.00 | 17 342.00 | 5 095 434.00 |
7C Grand total | 5 465 775.00 | 288 481.00 | 242 342.00 | 5 465 775.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 288 481.00 | 17 342.00 | |
UJ - Exceptional | | | 225 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 49 887.00 | 49 887.00 | | 49 887.00 |
8E Income Taxes | 16 849 776.00 | 4 960 263.00 | 11 889 513.00 | 16 849 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 784.00 | 190 784.00 | | 190 784.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
UP Loans | 88 072.00 | | 88 072.00 | 88 072.00 |
UX Other trade receivables | 6 387.00 | 6 387.00 | | 6 387.00 |
VC Group and associates | 361 612 693.00 | 361 612 693.00 | | 361 612 693.00 |
VH Loans with a maturity of more than one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 577 235 587.00 | 6 500 332.00 | 570 735 254.00 | 577 235 587.00 |
VM Income taxes | 558 683.00 | 558 683.00 | | 558 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 755 022.00 | 755 022.00 | | 755 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 390.00 | 26 390.00 | | 26 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 692 224.00 | 362 604 152.00 | 88 072.00 | 362 692 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 081 134.00 | 12 456 366.00 | 582 624 767.00 | 595 081 134.00 |
